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Aprea Therapeutics, Inc. (APRE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0300-0.0400 (-0.98%)
At close: 04:00PM EDT
4.0500 +0.02 (+0.50%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,607
28,787
53,076
89,018
-
Total cash
21,607
28,787
53,076
89,018
-
Other current assets
914.275
1,367
3,508
3,399
-
Total current assets
22,521
30,154
56,584
92,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138.484
45.391
326.688
473.411
-
Accumulated depreciation
-50.122
-43.07
-117.007
-114.28
-
Net property, plant and equipment
88.362
2.321
209.681
359.131
-
Other long-term assets
40.717
-
29.372
29.383
0.107
Total non-current assets
129.079
2.321
239.053
388.514
-
Total assets
22,650
30,156
56,823
92,805
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,670
842.754
1,773
4,504
-
Accrued liabilities
1,169
960.355
3,935
9,056
-
Deferred revenues
528.974
0
-
-
-
Total current liabilities
4,386
3,201
7,316
15,331
-
Non-current liabilities
Total non-current liabilities
1,311
1,311
0
78.847
-
Total liabilities
5,697
4,512
7,316
15,410
-
Stockholders' equity
Common stock
3.736
2.655
1.092
21.187
-
Retained earnings
-308,083
-293,796
-181,134
-144,007
-
Accumulated other comprehensive income
-10,611
-10,623
-10,359
-10,037
-
Total stockholders' equity
16,954
25,644
49,507
77,395
-
Total liabilities and stockholders' equity
22,650
30,156
56,823
92,805
-